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CUMULUS MEDIA INC-CL A (CMLS) Stock Balance Sheet

NASDAQ:CMLS - Nasdaq - US2310828015 - Common Stock - Currency: USD

0.88  -0.07 (-6.98%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CMLS Cash Equivalents ChartCMLS Cash Equivalents over time chart
52.15M80.66M107.40M177.00M271.80M
Receivables
CMLS Receivables ChartCMLS Receivables over time chart
171.99M182.20M212.30M198.80M203.30M
Other Current Assets
CMLS Other Current Assets ChartCMLS Other Current Assets over time chart
30.39M24.04M25.50M30.70M27.90M
Total Current Assets
CMLS Total Current Assets ChartCMLS Total Current Assets over time chart
254.53M286.90M345.30M406.50M503.00M
 
Non-Current Assets
PPE Net
CMLS PPE Net ChartCMLS PPE Net over time chart
272.47M302.57M327.80M334.90M366.80M
Goodwill
CMLS Goodwill ChartCMLS Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
CMLS Intangibles ChartCMLS Intangibles over time chart
825.31M837.63M923.30M962.30M970.00M
Other Non-Current Assets
CMLS Other Non-Current Assets ChartCMLS Other Non-Current Assets over time chart
12.05M13.20M12.60M13.60M20.00M
Total Non-Current Assets
CMLS Total Non-Current Assets ChartCMLS Total Non-Current Assets over time chart
1.11B1.15B1.26B1.31B1.36B
 
TOTAL ASSETS
CMLS TOTAL ASSETS ChartCMLS TOTAL ASSETS over time chart
1.36B1.44B1.61B1.72B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
CMLS Short Term Debt ChartCMLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMLS Current Portion Of LT Debt. ChartCMLS Current Portion Of LT Debt. over time chart
N/A1.26M800.00K300.00K5.50M
Accrued Expenses
CMLS Accrued Expenses ChartCMLS Accrued Expenses over time chart
26.43M118.19M126.60M126.80M116.70M
Accounts Payable
CMLS Accounts Payable ChartCMLS Accounts Payable over time chart
107.95M15.89M11.00M6.60M6.80M
Other Current Liabilities
CMLS Other Current Liabilities ChartCMLS Other Current Liabilities over time chart
N/A8.40M7.20M6.20MN/A
Total Current Liabilities
CMLS Total Current Liabilities ChartCMLS Total Current Liabilities over time chart
134.38M143.74M145.60M139.80M129.00M
 
Non-Current Liabilities
Long Term Debt
CMLS Long Term Debt ChartCMLS Long Term Debt over time chart
670.31M674.59M716.20M799.20M967.90M
Deferred Taxes/Income
CMLS Deferred Taxes/Income ChartCMLS Deferred Taxes/Income over time chart
14.43M12.32M700.00KN/A0.00
Other Non-Current Liabilities
CMLS Other Non-Current Liabilities ChartCMLS Other Non-Current Liabilities over time chart
308.45M323.06M338.20M358.90M365.20M
Total Non-Current Liabilities
CMLS Total Non-Current Liabilities ChartCMLS Total Non-Current Liabilities over time chart
993.19M1.01B1.05B1.16B1.33B
 
TOTAL LIABILITIES
CMLS TOTAL LIABILITIES ChartCMLS TOTAL LIABILITIES over time chart
1.13B1.15B1.20B1.30B1.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMLS Retained Earnings ChartCMLS Retained Earnings over time chart
-73.58M-21.40M96.50M80.20M63.00M
Additional Paid In Capital
CMLS Additional Paid In Capital ChartCMLS Additional Paid In Capital over time chart
357.19M353.73M348.50M342.20M337.00M
Common Shares
CMLS Common Shares ChartCMLS Common Shares over time chart
0.000.000.000.000.00
Treasury Stock
CMLS Treasury Stock ChartCMLS Treasury Stock over time chart
-46.83M-45.75M-36.50M-3.00M-2.40M
Other Shareholders' Equity
CMLS Other Shareholders' Equity ChartCMLS Other Shareholders' Equity over time chart
0.000.000.000.000.00
Shares Outstanding
CMLS Shares Outstanding ChartCMLS Shares Outstanding over time chart
16.99M16.55M18.20M20.50M20.40M
Tangible Book Value per Share
CMLS Tangible Book Value per Share ChartCMLS Tangible Book Value per Share over time chart
-34.65-33.30-28.29-26.48-28.06
Total Shareholders' Equity
CMLS Total Shareholders' Equity ChartCMLS Total Shareholders' Equity over time chart
236.78M286.58M408.40M419.50M397.60M
 
TOTAL LIABILITIES AND EQUITY
CMLS TOTAL LIABILITIES AND EQUITY ChartCMLS TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.44B1.61B1.72B1.86B
 
Statistics
Debt/Equity
CMLS Debt/Equity ChartCMLS Debt/Equity over time chart
2.832.351.751.912.43
Current Ratio
CMLS Current Ratio ChartCMLS Current Ratio over time chart
1.892.002.372.913.90
Return On Assets (ROA)
CMLS Return On Assets (ROA) ChartCMLS Return On Assets (ROA) over time chart
-11.01%-8.18%1.01%1.01%-3.21%
Return On Equity (ROE)
CMLS Return On Equity (ROE) ChartCMLS Return On Equity (ROE) over time chart
-63.45%-41.13%3.97%4.12%-15.02%
Return On Invested Capital (ROIC)
CMLS Return On Invested Capital (ROIC) ChartCMLS Return On Invested Capital (ROIC) over time chart
N/A1.56%5.51%3.31%0.31%
Return On Invested Capital Ex Cash (ROICexc)
CMLS Return On Invested Capital Ex Cash (ROICexc) ChartCMLS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.67%5.94%3.73%0.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CMLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCMLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A5.36%18.62%11.91%1.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMLS Balance Sheet - Short Vs Long Term ChartCMLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B